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Companies/03907607

Amberjack Global Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2019-01-31 · GBP · unknown scope

Net assets
£1,364,693
Cash
£664,621
Turnover
£6,012,531
Profit / loss
£1,223,830
Current assets
£2,429,925
Creditors < 1 year
£1,527,830
Equity
£1,364,693
Average employees
62

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2019-01-31GBP · unknown2018-01-31GBP · unknown2017-02-01GBP · unknown2017-01-31GBP · unknown2016-02-01GBP · unknown
Balance sheet
Net assets£1,364,693£335,863—£325,994—
Equity£1,364,693£335,863£325,994£325,994£202,112
Assets
Fixed assets£507,473£565,195—£265,430—
Intangible assets£466,676£524,083—£228,690—
Property, plant & equipment£40,797£41,112—£36,740—
Current assets£2,429,925£1,445,303—£2,023,255—
Cash at bank£664,621£383,477—£225,382—
Liabilities
Creditors within one year£1,527,830£1,462,732—£1,443,620—
Creditors after one year£0£181,686—£477,202—
Provisions−£44,875−£30,217—−£41,869—
Net current assets£902,095−£17,429—£579,635—
Assets less current liabilities£1,409,568£547,766—£845,065—
Profit & loss
Turnover£6,012,531£4,580,137—£3,769,602—
Gross profit£5,054,331£3,663,832—£3,036,231—
Operating profit£1,476,372£802,649—£599,830—
Profit before tax£1,439,725£207,866—£563,584—
Profit / loss£1,223,830£219,869—£513,882—
People
Average employees6262—47—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-07-02
—
Outstanding
All Assets · created 2023-04-28
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Outstanding
Fixed · created 2023-04-28
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Outstanding
All Assets · created 2019-11-29
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Outstanding
All Assets · created 2019-04-04
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-07-24 · satisfied 2019-11-28
—
Satisfied
All Assets · created 2017-05-19 · satisfied 2019-03-28
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Satisfied
All Assets · created 2015-05-21 · satisfied 2017-05-09
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Satisfied
All Assets · created 2015-05-21 · satisfied 2017-05-09
—
Satisfied
All Assets · created 2015-04-16 · satisfied 2015-06-27
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Satisfied
Unknown · created 2003-07-28 · satisfied 2015-01-16
£6,256.00 PLUS A SUM EQUIVALENT TO VALUE ADDED TAX DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied